BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+2.63%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.81B
AUM Growth
+$329M
(+13%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,099
New
653
Increased
366
Reduced
363
Closed
661
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$87.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$39M |
| 3 |
PepsiCo
PEP
|
+$27.9M |
| 4 |
Littelfuse
LFUS
|
+$22.9M |
| 5 |
Monolithic Power Systems
MPWR
|
+$22.1M |
Top Sells
| 1 |
Nutrien
NTR
|
+$46.5M |
| 2 |
CME Group
CME
|
+$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 4 |
Lockheed Martin
LMT
|
+$24.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$22.3M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 10.88% |
| 3 | Industrials | 10.66% |
| 4 | Financials | 10.56% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
301
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.71M | 0.04% |
39,932
-26,450
| -40% | -$1.13M |
|
302
Methanex
MEOH
$2.99B
| $1.71M | 0.04% |
+24,184
| New | +$1.71M |
|
303
H&R Block
HRB
$6.89B
| $1.71M | 0.04% |
+74,952
| New | +$1.71M |
|
304
Expeditors International
EXPD
$16.4B
| $1.71M | 0.04% |
+23,334
| New | +$1.71M |
|
305
Vodafone
VOD
$28.6B
| $1.71M | 0.04% |
+70,179
| New | +$1.71M |
|
|
CBB
306
DELISTED
Cincinnati Bell Inc.
CBB
| $1.7M | 0.04% |
108,485
+81,007
| +295% | +$1.27M |
|
307
Lamb Weston
LW
$7.96B
| $1.69M | 0.04% |
+24,632
| New | +$1.69M |
|
|
MUDSW
308
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
| $1.69M | 0.04% |
+2,638,000
| New | +$1.69M |
|
309
Camden Property Trust
CPT
$11.9B
| $1.68M | 0.04% |
+18,471
| New | +$1.68M |
|
310
Domino's
DPZ
$15.6B
| $1.68M | 0.04% |
5,950
+4,402
| +284% | +$1.24M |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $1.68M | 0.04% |
9,624
+5,737
| +148% | +$999K |
|
|
SVC
312
Service Properties Trust
SVC
$476M
| $1.67M | 0.04% |
+58,506
| New | +$1.67M |
|
313
iQIYI
IQ
$2.69B
| $1.67M | 0.04% |
51,667
-13,333
| -21% | -$431K |
|
314
Lumentum
LITE
$10.6B
| $1.67M | 0.04% |
+28,790
| New | +$1.67M |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.04% |
47,125
+20,178
| +75% | +$712K |
|
316
Kilroy Realty
KRC
$4.97B
| $1.66M | 0.04% |
+21,923
| New | +$1.66M |
|
317
Take-Two Interactive
TTWO
$45.7B
| $1.66M | 0.04% |
13,998
-11,029
| -44% | -$1.31M |
|
318
Axon Enterprise
AXON
$57.5B
| $1.65M | 0.04% |
26,168
+9,072
| +53% | +$573K |
|
319
Copa Holdings
CPA
$4.69B
| $1.65M | 0.04% |
17,383
+13,262
| +322% | +$1.26M |
|
320
Williams Companies
WMB
$70.3B
| $1.64M | 0.04% |
+60,417
| New | +$1.64M |
|
321
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.64M | 0.04% |
50,001
+37,798
| +310% | +$1.24M |
|
|
ARCH
322
DELISTED
Arch Resources, Inc.
ARCH
| $1.63M | 0.04% |
20,775
+12,090
| +139% | +$948K |
|
323
Royal Bank of Canada
RY
$203B
| $1.62M | 0.04% |
+21,544
| New | +$1.62M |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | 0.04% |
+27,597
| New | +$1.62M |
|
325
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.62M | 0.04% |
9,395
-8,549
| -48% | -$1.47M |
|